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Cash Flow of Gujarat Narmada Valley Fertilizers Chemicals (GNFC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 31_Mar_2004 31_Mar_2003 31_Mar_2002
Cash EPS 6.51 6.85 5.01 2.77 -1.14 3.02 1.76 1.83 1.71 0.797 1.46 2.40 2.10 2.12 1.64 0.826 0.643 0.518
Investments -12.00 -12.00 -1.01 -1.01 -13.21 2.25 0 0 0 0 0 0 0 0 0 0 0 0
Change In Liabilities -143.47 150.42 79.69 14.17 -66.46 1250.87 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 827.94 1167.39 722.54 274.88 -443.01 423.83 422.40 417.40 381.41 219.89 353.70 576.21 489.39 496.15 380.36 202.48 164.73 135.08
Cash From Operating Activities 541.15 1818.58 1445.18 996.25 565.08 11.09 0 216.06 77.20 862.34 335.84 629.70 202.83 357.57 172.10 451.63 340.98 388.31
Net Income 749.74 794.94 528.79 179.86 -443.01 292.27 273.11 283.84 266.53 123.84 227.52 372.88 326.47 310.96 240.52 121.04 94.20 75.90
Depreciation 261.75 269.47 250.61 250.01 266.52 177.32 0 0 0 0 0 0 0 0 0 0 0 0
Account Receivable 394.75 426.07 340.11 262.41 371.44 294.03 220.77 481.19 348.76 227.53 171.12 301.75 393.90 243.75 212.86 250.90 245.52 248.65
Inventory 829.03 680.64 661.79 701.26 749.77 824.59 636.99 599.20 463.53 405.03 430.76 386.00 388.47 310.98 295.43 220.20 260.21 269.38
Cash From Investment Activities -150.27 49.49 -52.77 35.81 -283.83 -393.84 0 0 0 0 0 0 0 0 0 0 0 0
Net Borrowings -42.43 -1211.17 -823.57 -730.33 -27.90 671.35 0 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities -184.93 -1400.04 -1072.73 -1036.94 -362.56 334.41 888.55 638.74 507.87 114.54 0 0 0 0 0 0 0 0
Other Cash from Investing Activities -40.52 17.65 35.62 100.97 1.16 9.56 0 39.93 0 0 0 0 8.43 0 0 0 0 0
Dividend Paid -114.61 -77.71 -31.08 -1.18 -63.31 -63.52 -54.40 -50.52 -50.51 -59.10 -77.28 -77.28 -76.66 -67.96 -51.43 -43.92 -36.63 0
Change to Inventory -148.39 -18.85 39.47 25.33 74.82 -187.59 0 0 0 25.72 0 2.47 0 0 0 40.01 6.95 5.56
Change to Account Receivable -243.84 -13.25 370.24 -130.32 64.22 -1626.69 0 0 0 469.15 78.05 234.44 0 0 0 76.36 21.46 5.51
Sale Purchase of Stocks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities -27.89 -111.16 -218.08 -305.43 -271.34 -273.42 0 0 0 0 0 0 0 0 0 0 0 0
Change to Net Income -53.64 170.27 -116.61 178.97 572.94 132.32 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 130.99 23.31 90.88 65.59 358.35 405.91 786.11 738.18 742.59 682.25 439.98 306.61 63.47 66.92 78.12 39.13 140.59 108.69
Net Cash Flow 205.95 468.03 319.68 -4.88 -81.30 -48.33 888.55 854.80 585.07 976.88 335.84 629.70 202.83 357.57 172.10 451.63 340.98 388.31


Compund Annual Growth Rate (CAGR) of Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS -4.96 % 32.95 % 16.60 % 19.88 % 16.12 %
Investments 0.00 128.18 % 0.00 0.00 0.00
Cash From Financial Activity 86.79 % 43.71 % 0.00 0.00 0.00
Cash From Investing Activity -403.64 % 0.00 17.53 % 0.00 0.00
Cash From Operating Activity -70.24 % -18.41 % 117.61 % 14.02 % 4.89 %
Net cash Flow -56.00 % 0.00 0.00 -18.40 % -4.77 %
Net Borrowings 96.50 % 61.27 % 0.00 0.00 0.00
Depreciation -2.86 % 1.54 % 8.10 % 0.00 0.00
Dividend Paid 47.48 % 359.67 % 12.53 % 12.41 % 4.02 %
Capital Expenditure 461.95 % 25.93 % -20.24 % -21.89 % -11.41 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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